Toppan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toppan generated cash of $157,502,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,672,000,000 last year. Net change in cash is therefore $75,211,000,000.
Cash Flow
| 2015 | 104.11B | -70.60B | 9.87B |
|---|---|---|---|
| 2016 | 101.63B | -55.29B | -89.28B |
| 2017 | 90.82B | -40.45B | -45.10B |
| 2018 | 71.81B | -75.06B | -17.11B |
| 2019 | 76.75B | -73.86B | -1.26B |
| 2020 | 92.13B | -35.14B | -32.74B |
| 2021 | 76.85B | 81.24B | 42.21B |
| 2022 | 64.74B | 32.80B | -186.95B |
| 2023 | 106.08B | -31.41B | -50.12B |
| 2024 | 157.50B | -8.65B | -85.67B |
TOPPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 447.60B | 414.26B | 497.23B | 296.87B | 272.99B | 273.33B | 295.12B | 292.67B | 335.91B | 287.68B |
Operating activities | ||||||||||
Net income | 74.39B | 109.55B | 180.94B | 130.02B | 134.85B | 65.20B | 65.48B | 60.22B | 52.96B | 46.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.93B | 75.46B | 66.58B | 63.00B | 55.95B | 60.18B | 60.21B | 58.53B | 59.69B | 61.17B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.32B | 12.88B | -23.27B | 8.04B | 17.59B | -9.30B | 0 | 0 | 0 | 0 |
Inventories | -1.07B | -14.01B | -12.26B | 6.18B | 982M | -4.15B | -3.29B | -1.56B | 2.2B | -1.46B |
Accounts payable | -47.37B | -5.47B | 6.36B | -15.99B | -16.88B | -945M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 157.50B | 106.08B | 64.74B | 76.85B | 92.13B | 76.75B | 71.81B | 90.82B | 101.63B | 104.11B |
Investing activities | ||||||||||
Purchases Of Investments | -25.44B | -15.94B | -11.16B | -9.04B | -51.54B | -57.99B | -75.44B | -79.37B | -67.10B | -42.1B |
Investments In Property Plant And Equipment | -81.77B | -84.09B | -55.26B | -68.79B | -81.40B | -73.98B | -88.19B | -61.22B | -66.07B | -77B |
Acquisitions Net | -14.62B | -6.11B | -26.11B | 3.52B | -38.57B | -22.23B | -13.53B | 37.65B | 3.92B | -4.65B |
Cash generated by investing activities | -8.65B | -31.41B | 32.80B | 81.24B | -35.14B | -73.86B | -75.06B | -40.45B | -55.29B | -70.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 115.68B | 25.16B | 0 | 17.20B | 0 | 11.25B | 0 |
Payments for dividends | -15.62B | -15.31B | -13.61B | -20.89B | -13.29B | 0 | -12.96B | -12.24B | -11.6B | -11.60B |
Repurchases of common stock | -44.90B | -16.97B | -15.67B | -7.39B | -22M | -27M | -66M | -65M | -84M | -69M |
Repayments of term debt | -23.04B | -37.00B | -90.84B | -43.36B | -42.25B | 19.20B | -21.54B | -30.86B | -86.61B | 21.15B |
Cash used in financing activities | -85.67B | -50.12B | -186.95B | 42.21B | -32.74B | -1.26B | -17.11B | -45.10B | -89.28B | 9.87B |
Net Change In Cash | 75.21B | 33.34B | -82.97B | 200.36B | 23.88B | -343M | -21.79B | 2.45B | -43.23B | 48.22B |
Cash at end of period | 522.81B | 447.60B | 414.26B | 497.23B | 296.87B | 272.99B | 273.33B | 295.12B | 292.67B | 335.91B |